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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 93,7%
Cash & Overige 4,02%
Rest 2,28%
29-2-2024
Bedrijfsobligaties
Bedrijven
Beleggingsfondsen
Cash & Overige
Certificaten
Converteerbare Obligaties
Derivaten
Fixed Income
Futures
Liquiditeiten
Money Market
Netto bankteg. en overige nettoteg.
Obligaties
Opties
Overheid
Overheidsobligaties
Overheidspapier
Overige
Soeverein
Soevereine agentschappen
Staatsobligaties
swaps
Termijnrekeningen
Valutatermijntransacties
Variabele Rente(voet)
China 19,84%
Zuid-Korea 17,49%
Indonesië 13,5%
Verenigde Staten 9,15%
Singapore 6,41%
Thailand 5,01%
India 4,09%
Maleisië 3,93%
Japan 3,32%
Hong kong SAR 3,13%
Verenigd Koninkrijk 2,63%
Australië 2,34%
Macao 1,67%
Filippijnen 1,21%
Saoedi-Arabië 0,54%
Colombia 0,51%
Europese Unie 0,46%
Ivoorkust 0,25%
Mexico 0,13%
Mongolië 0,13%
Nieuw-zeeland 0,13%
Pakistan 0,1%
Rest 4,03%
29-2-2024
Amerikaanse Maagdeneilanden
Australië
Bahrein
België/Duitsland/Oostenrijk
Bermuda Eilanden
Brazilië
Cash
China
China/Hong Kong
Colombia
Duitsland
Europese Unie
Filippijnen
Hong Kong
Hong kong SAR
Hongarije
India
Indonesië
Ivoorkust
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Koeweit
Macao
Maleisië
Mexico
Mongolië
Nieuw-zeeland
Oman
Overige
Overige Landen
Pakistan
Saoedi-Arabië
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Cash 3,33%
Rest 96,67%
30-4-2023
Cash
Corporate
Fondsen
Industriële groepen
Overheid
Unit trusts
Valuta termijncontracten
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029 7,24%
KOREA (REPUBLIC OF) 1.875 10-DEC-2024 5,23%
TREASURY NOTE 2.875 15-JUN-2025 4,94%
TREASURY NOTE 4.75 31-JUL-2025 3,84%
KOREA (REPUBLIC OF) 3.375 10-JUN-2032 3,34%
China Development Bank Nondmuni 3.3 03-Mar-2026 2,8%
Singapore (Republic Of) 1.625 01-Jul-2031 2,71%
Indonesia (Republic Of) Fr81 6.5 15-Jun-2025 2,39%
China Peoples Republic Of (Governm 4.08 22-Oct-2048 2,3%
Thailand Kingdom Of (Government) 1.585 17-Dec-2035 2,27%
Rest 62,94%
29-2-2024
0% Bank Of Thailand Bond 10/01/2013
0% Duitsland 15/07/2009
0% Duitsland T-Bill 22/04/2009
0% Korea Mone. Stab. Bd 12/05/2005
0% Korea Treasury Bond
1% Singapore Govt Bond 01/02/2006
1.125% Singapore Government Bond 01/04/2016
1.2% Thailand Government Bond 14/07/2021
1.25% Thailand Government Bond 12/03/2028
10% Pakistan 13/12/2005
12% Indonesia Treasury 15/09/2011
13% Filipijnen 04/2012
2.25% Singapore Government Bond 01/06/2021
2.711% Malaysia Government Bond 14/02/2012
3.125% Singapore Government Bond 01/09/2022
3.125% Thailand Government Bond 11/12/2015
3.25% Singapore Government Bond 01/09/2020
3.314% Malaysia Government Bond 31/10/2017
3.5% Deautschland rep 04/07/2019
3.58% Malaysia Government Bond 28/09/2018
3.65% Thailand Government Bond 17/12/2021
3.741% Maleisië Overheidsobligaties 27/02/2015
3.75% Singapore 1/9/2016
4% Korea Treasury Bond 10/03/2016
4% Singapore 9/18
4.012% Malaysia Government Bond 15/09/2017
4.16% Malaysia Government Bond 15/07/2021
4.25% BRD 1/14
4.25% Bundesrepublic 04/07/2039
4.25% Korea Treasury Bond 10/06/2021
4.378% Malaysia Government Bond 29/11/2019
4.4% Korea M. Stab. Bd 15/05/2005
4.5% Duitsland 04/01/2013
4.5% Hongkong Land Treasury Services 07/10/2025
4.625% Singapore Government Bond 01/07/2010
4.75% Korea 10/12/2011
4.75% Korea Treasury Bond 10/12/2011
4.75% Us Treasury Bonds 15/02/2041
5.25% China Gov.5/2006
5.5% Duits. BDS 4/1/2031
5.75% Korea Treasury Bond 10/09/2018
6% Kor Devt. Bk. 04/2005
6.02% Korea Mon.6/04
6.375% Maleisië 11/2005
6.375% Petronas Cap. 05/2009
6.75% Pakistan (Rep. Of) 19/02/09
6.875% Indonesia Government Int. Bond 17/01/2018
7.25% Kwln/Ctn 07/2009
7.8% India Government Bond 11/04/2021
8% Excelcomindo Fin. 27/01/2009
8% Filippijnen 17/09/2004
9.125% Philippine Govt. 22/02/2010
Agricultural Bank of China 2.25% 13/07/2018
Bank of Communications 2% 30/04/2018
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033
China Development Bank Nondmuni 3.3 03-Mar-2026
China Government Bond 3.1 28/05/2020
China Government Bond 3.2% 16/03/2024
China Government Bond 3.23% 27/04/2020
China Government Bond 3.77% 08/03/2025
China Government Bond 4.08% 22/10/2048
China Peoples Republic Of (Governm 2.68 21-May-2030
China Peoples Republic Of (Governm 4.08 22-Oct-2048
Chohung Bank 11.5% 2010
Deutsche Bank 2.37% 9/02
Filippijnen 9.375% 2006
Filippijnen 9.375% 2017
Filippijnen 9.5% 2024
GH WAter Supply 7% 2008
Hanvit Bank 11.75% 2010
Hong Kong Mortgage 0% 24/07/2017
India (Republic Of) 6.79 15-May-2027
India Government Bond 6.79% 15/05/2027
India Government Bond 7,16% 20.05.2023
India Government Bond 7,8% 11.04.2021
India Government Bond 7.16 20/05/2023
India Government Bond 7.16% 20/05/2023
India Government Bond 7.72% 25/05/2025
India Government Bond 7.8 11/04/2021
India Government Bond 7.8% 11/04/2021
India Government Bond 8,28% 21.09.2027
India Government Bond 8.2% 24/09/2025
India Government Bond 8.28 21/09/2027
India Government Bond 8.28% 21/09/2027
INDONESIA (REPUBLIC OF) 6.375 15-AUG-2028
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029
INDONESIA (REPUBLIC OF) FR 95 6.375 15-AUG-2028
Indonesia (Republic Of) Fr81 6.5 15-Jun-2025
Indonesia (Republic Of) Fr82 7.0 15-Sep-2030
Indonesia Government Bond 8.25% 15/05/2029
Indonesia Government Bond 8.25% 15/05/2036
Indonesia Treasury Bond 5.625% 15/05/2023
Indonesia Treasury Bond 7% 15/09/2030
Indonesia Treasury Bond 7.5% 15/06/2035
Indonesia Treasury Bond 8.375% 15/03/2034
Indonesië 16.5% 15/9/04
Korea (Republic Of) 1.375 10-Dec-2029
Korea (Republic Of) 1.375 10-Jun-2030
KOREA (REPUBLIC OF) 1.5 10-MAR-2025
KOREA (REPUBLIC OF) 1.875 10-DEC-2024
Korea (Republic Of) 1.875 10-Mar-2024
Korea (Republic Of) 2.25 10-Sep-2023
KOREA (REPUBLIC OF) 3.375 10-JUN-2032
Korea 5.88% 6/7/2003
Korea Government Bond 2.375% 10/12/2028
Korea Monetary Stabilization Bond 1.18% 02/08/2021
Korea Treasury Bond 1.25% 10/12/2022
Korea Treasury Bond 1.375% 10/06/2030
Korea Treasury Bond 1.375% 10/12/2029
Korea Treasury Bond 2% 10/09/2022
Korea Treasury Bond 2.25% 10/09/2023
Korea Treasury Bond 5,75% 10.09.2018
Korea Treasury Bond 5.75 10/09/2018
Korea Treasury Bond 5.75% 10/09/2018
Malaysia (Government) 3.478 14-Jun-2024
Malaysia (Government) 3.828 05-Jul-2034
Malaysia (Government) 3.882 14-Mar-2025
Malaysia Government Bond 3,659% 15.10.2020
Malaysia Government Bond 3.26% 01/03/2018
Malaysia Government Bond 3.314 31/10/2017
Malaysia Government Bond 3.558 30/04/2019
Malaysia Government Bond 3.58% 28/09/2018
Malaysia Government Bond 3.659 15/10/2020
Malaysia Government Bond 3.659% 15/10/2020
Malaysia Government Bond 3.828% 05/07/2034
Malaysia Government Bond 3.882% 14/03/2025
Malaysia Government Bond 3.899% 16/11/2027
Malaysia Government Bond 4.012 15/09/2017
Malaysia Government Bond 4.181 15/07/2024
MONETARY AUTHORITY OF 14-APR-2023
MONETARY AUTHORITY OF 31-MAR-2023
MONETARY AUTHORITY OF CTLB 24-MAR-2023
MONETARY AUTHORITY OF SINGAPORE 20-JAN-2023
Mongolia Government Bond 5.125 05/12/2022
Mongolia Government Bond 8.75% 09/03/2024
Not available
Overseas Chinese Banking
Philippine Government Bond 5.75% 12/04/2025
Philippine Government Bond 7% 27.01.2016
Philippines Government Bond 1.625 25/04/2016
Philippines Government Bond 5.75% 12/04/2025
Philippines Government Bond 7 27/01/2016
Philippines Government Bond 7% 27/01/2016
Road King 9.5% 2007
Sampoera Intl Finance
Schroder China Fixed Income Fund
Schroder ISF China Local Currency Bond
Schroder ISF Dynamic Indian Income Bond
Schroder ISF RMB Fixed In.USD I Acc
Schroder ISF RMB Fixed Income
Singapore (Republic Of) 1.625 01-Jul-2031
Singapore (Republic Of) 3.125 01-Sep-2022
Singapore Government Bond 2.125 01/06/2026
Singapore Government Bond 2.25 01/06/2021
Singapore Government Bond 2.25% 01/06/2021
Singapore Government Bond 2.75% 01/03/2046
Singapore Government Bond 3.375% 01/09/2033
Singapore Government Bond 4 01/09/2018
Singapore Government Bond 4% 01/09/2018
Sino-Ocean Land Treasure Finance I 4.625% 30/07/2019
Sisf China Local Ccy Bd USD I Acc IBH
Thailand Government Bond 1,2% 14.07.2021
Thailand Government Bond 1,25% 12.03.2028
Thailand Government Bond 1.2 14/07/2021
Thailand Government Bond 1.2% 14/07/2021
Thailand Government Bond 1.25 12/03/2028
Thailand Government Bond 1.25% 12/03/2028
Thailand Government Bond 1.875% 17/06/2022
Thailand Government Bond 2.875% 17/12/2028
Thailand Government Bond 3.3% 17/06/2038
Thailand Government Bond 3.625 16/06/2023
Thailand Government Bond 3.625% 16/06/2023
Thailand Government Bond 3.65% 20/06/2031
Thailand Government Bond 4.875% 22/06/2029
Thailand Kingdom Of (Government) 1.585 17-Dec-2035
Thailand Kingdom Of (Government) 2.0 17-Dec-2031
Thailand Kingdom Of (Government) 3.3 17-Jun-2038
Total Access Comm. 2006
Treasury Bill Govt 06-May-2021
TREASURY BILL GOVT 08-SEP-2022
TREASURY BILL GOVT 12-OCT-2023
Treasury Bill Govt 20-Apr-2021
Treasury Bill Govt 21-Oct-2021
Treasury Bill Govt 25-Feb-2021
Treasury Bill Govt 27-Jan-2022
TREASURY BILL GOVT 29-DEC-2022
TREASURY BILL GOVT 31-AUG-2023
TREASURY NOTE 2.25 31-MAR-2024
TREASURY NOTE 2.875 15-JUN-2025
TREASURY NOTE 4.25 30-SEP-2024
TREASURY NOTE 4.75 31-JUL-2025
United States Treasury Bill 0 03/09/2015
United States Treasury Bill 0 04/05/2017
United States Treasury Bill 0 09/02/2017
United States Treasury Bill 0 25/05/2017
United States Treasury Bill 0 25/08/2016
United States Treasury Bill 0% 01/03/2018
United States Treasury Bill 0% 02/05/2019
United States Treasury Bill 0% 06/07/2017
United States Treasury Bill 0% 11/10/2018
United States Treasury Bill 0% 12/07/2018
United States Treasury Bill 0% 12/10/2017
United States Treasury Bill 0% 15/11/2018
United States Treasury Bill 0% 16/01/2020
United States Treasury Bill 0% 17/12/2020
United States Treasury Bill 0% 23/08/2018
United States Treasury Bill 0% 24.03.2016
United States Treasury Bill 0% 24/08/2017
United States Treasury Bill 0% 24/11/2017
United States Treasury Bill 0% 25/01/2018
United States Treasury Bill 0% 25/05/2017
United States Treasury Bill 0% 28/02/2019
United States Treasury Note/Bond 0.375% 15/01/2027
United States Treasury Note/Bond 0.625 15/01/2026
United States Treasury Note/Bond 0.625% 15/01/2026